Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,301,245 |
1,076,806 |
+69.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$99,536,854 |
637,199 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,567,407 |
686,130 |
+0.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$82,870,581 |
683,187 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,478,142 |
636,009 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,566,752 |
682,213 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,966,819 |
689,358 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,505,089 |
683,180 |
-4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,293,273 |
713,668 |
+14.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$59,489,815 |
624,565 |
-5.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$64,744,520 |
659,380 |
+0.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$69,234,992 |
655,945 |
-11.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$67,995,653 |
738,762 |
-47.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$129,315,116 |
1,410,813 |
+103.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,002,697 |
692,760 |
-16.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,139,806 |
829,293 |
-5.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$129,934,814 |
874,099 |
-33.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$167,746,701 |
1,313,497 |
+4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$140,342,406 |
1,253,281 |
+17.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$104,637,388 |
1,065,120 |
+4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$91,156,281 |
1,022,734 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$54,380,484 |
948,883 |
+349.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,145,377 |
211,318 |
—
|
Shares |
Defined |
2020-05-13 |
